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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : D.P. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | D.P. IMMO |
| Siren | 821592532 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 9336 |
| Management number | 2016B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 239 517.00 | 239 517.00 | 239 517.00 | |
044 Total Fixed Assets | 239 517.00 | 239 517.00 | 239 517.00 | |
050 Raw materials, supplies, in progress | 582 695.00 | 582 695.00 | 582 695.00 | |
072 Receivables – Other | 150 915.00 | 150 915.00 | 150 915.00 | |
084 Cash | 19 453.00 | 19 453.00 | 19 453.00 | |
096 Total Current Assets + Prepaid Expenses | 753 063.00 | 753 063.00 | 753 063.00 | |
110 Total Assets | 992 579.00 | 992 579.00 | 992 579.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 722.00 | |||
136 Profit for the Year | -1 268.00 | |||
142 Total Equity - Total I | 29 754.00 | |||
156 Loans and similar debts | 603 983.00 | |||
166 Suppliers and related accounts | 246 135.00 | |||
172 Other debts | 112 708.00 | |||
176 Total debts | 962 826.00 | |||
180 Liabilities Total | 992 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 987.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 226 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 88 999.00 | 88 999.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 11 373.00 | 11 373.00 | ||
222 Inventory production | -85 865.00 | -85 865.00 | ||
232 Total operating income excluding VAT | 14 507.00 | 14 507.00 | ||
240 Inventory changes (raw materials and supplies) | -18 511.00 | -155 169.00 | -18 511.00 | |
242 Other external expenses | 33 870.00 | 166 570.00 | 33 870.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 824.00 | 1 136.00 | 824.00 | |
264 Total operating expenses | 16 183.00 | 12 537.00 | 16 183.00 | |
270 Operating profit | -1 676.00 | -12 537.00 | -1 676.00 | |
280 Financial income | 4 147.00 | 1 069.00 | 4 147.00 | |
290 Exceptional income | 226 560.00 | 584.00 | 226 560.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 230 287.00 | 9.00 | 230 287.00 | |
310 Profit or loss | -1 268.00 | -10 893.00 | -1 268.00 | |
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